Pittler Maschinenfabrik AG (DE:PIT)
FRANKFURT:PIT
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Pittler Maschinenfabrik AG (PIT) Cash flow

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Pittler Maschinenfabrik AG Cash Flow

DE:PIT's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:PIT's free cash flow was decreased by €-318.86K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 435.97K€ 316.05K€ -516.28K€ 474.65K€ 522.25K
Investing Cash Flow
-€ -680.35K€ 62.28K€ 26.13K€ -464.20K€ -253.47K
Financing Cash Flow
-€ -108.76K€ -534.46K€ -516.91K€ -162.05K€ 2.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 901.12K€ 1.25M€ 1.41M€ 2.42M€ 2.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---€ 0.00€ 31.25K€ 2.29M
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
-€ -53.65K€ -151.42K€ -135.97K€ -193.30K€ -242.17K
Free Cash Flow
-€ -11.38K€ 307.47K€ -573.14K€ -148.41K€ 436.73K
Domestic Sales
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Foreign Sales
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Currency in EUR

Pittler Maschinenfabrik AG Cash Flow

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